Humania spol. s r. o.

Company financial profile・Company ID 44921730・Strečnianska 13, 85105 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2023

38 K €

−37 %

Company ID: 44921730
Tax ID: 2022892091
VAT ID: —

Registered office: Humania spol. s r. o.Strečnianska 13 85105 Bratislava
Established: Friday, September 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60489/B

Profit 2023

−25 K €

−20 %Net profit after tax

Assets

19 K €

−59 %Total assets, stated excl. VAT

Equity

−31 K €

−444 %Assets less external liabilities

Debt ratio

261.3 %

+149 ppLiabilities / total assets

Gross margin

24.2 %

−9.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.7 %

−31 pp

Profit / revenue

Profit margin

-65.7 %

−31 pp

Profit / sales

ROA

-131.7 %

−87 pp

Return on assets

ROE

81.6 %

−287 pp

Return on equity

Return on costs

-39.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

24.2 %

−9.9 pp

Added value / revenue

Earnings before tax

−25 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	193 K €	82 K €	61 K €	38 K €
Value added	110 K €	33 K €	21 K €	9,279 €
Operating revenue	199 K €	82 K €	61 K €	38 K €
Profit after tax	13 K €	−8,644 €	−21 K €	−25 K €
Income tax	2,901 €	0 €	0 €	0 €
Current income tax	2,901 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	89 K €	31 K €	36 K €	33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets19 K €
Accruals and deferrals10 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−31 K €
Liabilities50 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	96 K €	82 K €	47 K €	19 K €
Non-current assets	3,610 €	1,443 €	0 €	0 €
Property, plant and equipment	3,610 €	1,443 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	80 K €	47 K €	19 K €
Inventory	−148 €	13 €	−206 €	−206 €
Non-current receivables	1,500 €	1,500 €	1,500 €	1,177 €
Current receivables	17 K €	14 K €	15 K €	4,557 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	65 K €	31 K €	14 K €
Accruals and deferrals	107 €	28 €	10 €	10 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	96 K €	82 K €	47 K €	19 K €
Equity	24 K €	15 K €	−5,676 €	−31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,942 €	17 K €	7,937 €	−13 K €
Profit/loss for the accounting period after tax	13 K €	−8,644 €	−21 K €	−25 K €
Liabilities	72 K €	66 K €	53 K €	50 K €
Non-current liabilities	14 K €	13 K €	13 K €	14 K €
Current liabilities	59 K €	50 K €	35 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,643 €	4,075 €	4,074 €
Accruals and deferrals	47 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount227.47 €Yes

Central Register of Contracts

Contract count71

Total amount117,290.94 €

Counterparties16

Latest contractWednesday, October 15, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Univerzita Komenského v Bratislave - Vysokoškolský internát Družba7×86,538 €Friday, January 8, 2021
Úrad vlády SR1×18,299.94 €Wednesday, April 29, 2015
Úrad podpredsedu vlády SR pre investície a informatizáciu1×4,284 €Monday, November 19, 2018
Slovenský metrologický ústav1×2,940 €Tuesday, July 28, 2015
Mestská časť Bratislava - Nové Mesto1×1,440 €Thursday, June 25, 2015

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, October 15, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, July 14, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, May 20, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, March 19, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, April 25, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia podľa zákona NR SR č. 578/2004 Z. z. v odbore oftalmológia,Valid from Wednesday, May 6, 2015
prevádzkovanie zdravotníckeho zariadenia podľa zákona NR SR č. 578/2004 Z.z. v odboroch všeobecné lekárstvo, služby zdravia pri práci,Valid from Saturday, January 9, 2010
vykonávanie činnosti pracovnej zdravotnej služby podľa § 21 ods. 9 písm. a) až e) a § 26 zákona č. 124/2009 Z.z. a vyhlášky Ministerstva zdravotníctva SR č. 292/2008 Z.z.,Valid from Saturday, January 9, 2010
organizovanie kurzov, školení a seminárov,Valid from Friday, September 25, 2009
poradenská a konzultačná činnosť v oblasti prírodných vied,Valid from Friday, September 25, 2009
prieskum trhu a verejnej mienky,Valid from Friday, September 25, 2009
reklamná a propagačná činnosť,Valid from Friday, September 25, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 25, 2009
veľkoobchodná a maloobchodná činnosť,Valid from Friday, September 25, 2009
vydavateľská činnosť,Valid from Friday, September 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Ronald HlavatýActive
Konateľfrom Friday, September 25, 2009
Address Mateja Bela 4, 81106 Bratislava, Slovenská republika
MVDr. Žofia KlenovčanováEnded
KonateľFriday, September 25, 2009 – Thursday, September 23, 2021
Address Rovniankova 15, 85102 Bratislava, Slovenská republika

Related persons

2 active of 11

MUDr. Ronald Hlavatý, MPHActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Mateja Bela 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Žofia Klenovčanová, MPHActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Rovniankova 15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ronald Hlavatý, MPHEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, October 17, 2022
Address Mateja Bela 4, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Žofia Klenovčanová, MPHEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, October 17, 2022
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Silvia HuškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 2, 2015
Address Bottova 18, 90025 Chorvátsky Grob, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Ronald Hlavatý, MPHEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 2, 2015
Address Mateja Bela 4, 81106 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
MVDr. Žofia Klenovčanová, MPHEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Wednesday, September 2, 2015
Address Rovniankova 15, 85102 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Silvia KomanickáEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, May 5, 2015
Address Bottova 18, 90025 Chorvátsky Grob, Slovenská republika
MUDr. Michaela FrajbergováEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, May 5, 2015
Address Vajnorská 88, 83104 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Ronald HlavatýEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, May 5, 2015
Address Mateja Bela 4, 81106 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60489/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, May 6, 2015Zápisnica z valného zhromaždenia konaného dňa 25.09.2013.
Saturday, January 9, 2010Zápisnica z valného zhromaždenia zo dňa 16.12.2009.
Friday, September 25, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 6.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Humania spol. s r. o.

Registered office

Humania spol. s r. o.

Strečnianska 13, 85105 Bratislava

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Humania spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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